Eskay Mining Corp (ESK) — Free Cash Flow Generation Index

Latest as of November 2024: 1.00x

Eskay Mining Corp (ESK) has a Free Cash Flow Generation Index of 1.00x as of November 2024. Free cash flow of CA$30.85K represents 1% of operating cash flow (CA$30.85K). Explore Eskay Mining Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$30.85K
CAD

Operating Cash Flow

CA$30.85K
CAD

Capital Expenditures

CA$0.00
CAD

Eskay Mining Corp Free Cash Flow Generation Index (2003–2003)

Historical FCF Generation Index trend for Eskay Mining Corp across 1 annual periods. For the full cash flow conversion analysis, see Eskay Mining Corp operating cash flow efficiency.

Annual Free Cash Flow Generation for Eskay Mining Corp (2003–2003)

Year-by-year Free Cash Flow Generation Index for Eskay Mining Corp. Check ESK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2003 -1.12x CA$-112.35K CA$100.66K CA$213.01K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).